BOS

Bank of Stockton Portfolio holdings

AUM $351M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$3.07M
3
+$1.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$593K

Top Sells

1
+$4.96M
2
+$4.45M
3
+$2.96M
4
AAPL icon
Apple
AAPL
+$871K
5
MSFT icon
Microsoft
MSFT
+$509K

Sector Composition

1 Technology 12.46%
2 Financials 6.95%
3 Healthcare 6.37%
4 Communication Services 5.59%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.83%
10,981
+11
27
$2.07M 0.8%
26,875
-965
28
$2.04M 0.78%
8,973
-163
29
$1.96M 0.75%
12,802
-5
30
$1.95M 0.75%
16,150
-551
31
$1.87M 0.72%
7,624
-144
32
$1.84M 0.71%
7,524
-694
33
$1.8M 0.69%
21,324
-1,018
34
$1.77M 0.68%
6,778
-1,180
35
$1.73M 0.67%
9,716
-866
36
$1.72M 0.66%
6,299
-341
37
$1.67M 0.64%
28,437
+2,117
38
$1.67M 0.64%
14,445
-935
39
$1.66M 0.64%
6,414
+604
40
$1.44M 0.55%
6,837
+278
41
$1.43M 0.55%
6,186
-838
42
$1.42M 0.55%
+47,076
43
$1.35M 0.52%
13,676
-1,432
44
$1.27M 0.49%
26,970
-6,200
45
$1.27M 0.49%
17,384
+200
46
$1.27M 0.49%
8,798
-890
47
$1.26M 0.48%
8,221
-335
48
$1.17M 0.45%
15,582
+1,185
49
$1.16M 0.45%
8,085
-780
50
$1.12M 0.43%
4,514
-59
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